BrandywineGLOBAL Dyn US Large Cap Val IS (LMBGX)

12.75 +0.28 (+2.25%) At close: 08:00PM EDT

• Previous close: 12.47
• YTD return: -7.56%
• Expense ratio (net): 0.65%
• Category: Large Value
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 181.88M
• Beta (5Y monthly): 0.92
• Yield: 1.47%
• 5y average return: N/A
• Holdings turnover: 83.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 31 Oct 2014